ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 73,303 Value ($000) $4,746 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,299 Value ($000) $240 Avg Close $37.94 Range $32.62 - $45.57
Q2 2023
Shares 38,033 Value ($000) $2,023 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 4,607 Value ($000) $198 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 4,855 Value ($000) $190 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 11,003 Value ($000) $441 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,596 Value ($000) $325 Avg Close $54.53 Range $43.46 - $61.07
Q2 2021
Shares 1,578 Value ($000) $95 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 23,011 Value ($000) $1,593 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 56,087 Value ($000) $2,917 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 55,088 Value ($000) $2,018 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 21,033 Value ($000) $763 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 5,178 Value ($000) $147 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 3,315 Value ($000) $225 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 23,999 Value ($000) $1,558 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 45,142 Value ($000) $2,885 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 2,086 Value ($000) $117 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 623 Value ($000) $38 Avg Close $62.77 Range $55.87 - $72.81
Q4 2017
Shares 2,880 Value ($000) $212 Avg Close $67.65 Range $58.01 - $78.50
Q2 2017
Shares 1,451 Value ($000) $130 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 4,037 Value ($000) $372 Avg Close $89.03 Range $81.01 - $95.59
Q2 2016
Shares 62 Value ($000) $4 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 13 Value ($000) $1 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 199 Value ($000) $16 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 5,214 Value ($000) $336 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,653 Value ($000) $109 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 3,385 Value ($000) $202 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 45,880 Value ($000) $1,998 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 3,159 Value ($000) $300 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 1,774 Value ($000) $166 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,944 Value ($000) $143 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 1,117 Value ($000) $70 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 280 Value ($000) $15 Avg Close $26.50 Range $22.62 - $30.57